|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
154
|
122
|
69
|
35
|
23
|
8
|
15
|
120
|
120
|
82
|
18
|
27
|
132
|
18
|
10
|
13
|
16
|
11
|
13
|
13
|
8
|
17
|
11
|
16
|
91
|
9
|
118
|
68
|
39
|
240
|
133
|
68
|
29
|
17
|
37
|
221
|
80
|
231
|
118
|
33
|
90
|
19
|
57
|
15
|
34
|
57
|
60
|
49
|
35
|
24
|
25
|
26
|
41
|
22
|
68
|
25
|
|
現金 + 有価証券
|
154
|
122
|
69
|
35
|
23
|
8
|
15
|
120
|
120
|
82
|
18
|
27
|
132
|
18
|
10
|
13
|
16
|
11
|
13
|
13
|
8
|
17
|
11
|
16
|
91
|
9
|
118
|
68
|
39
|
240
|
133
|
68
|
29
|
17
|
37
|
221
|
80
|
231
|
118
|
33
|
90
|
19
|
57
|
15
|
34
|
57
|
60
|
49
|
35
|
24
|
25
|
26
|
41
|
22
|
68
|
25
|
|
総資産
|
2,380
|
2,334
|
2,292
|
2,458
|
2,437
|
2,404
|
2,414
|
2,590
|
2,575
|
2,682
|
2,752
|
2,735
|
3,015
|
2,987
|
3,042
|
3,049
|
3,218
|
3,180
|
3,172
|
3,311
|
3,532
|
3,716
|
3,748
|
3,753
|
6,367
|
6,414
|
6,450
|
6,360
|
6,302
|
6,329
|
6,188
|
6,243
|
6,240
|
6,323
|
6,639
|
6,824
|
6,644
|
6,775
|
6,791
|
6,697
|
6,725
|
6,776
|
6,890
|
6,815
|
4,549
|
14,195
|
13,850
|
13,569
|
13,394
|
13,104
|
12,637
|
12,281
|
11,804
|
11,245
|
10,651
|
10,496
|
|
長期借入金
|
-
|
-
|
-
|
-
|
859
|
-
|
-
|
-
|
-
|
1,125
|
1,214
|
1,232
|
1,520
|
1,497
|
1,412
|
1,458
|
1,639
|
1,575
|
1,590
|
1,667
|
1,631
|
1,712
|
1,768
|
1,811
|
2,784
|
2,857
|
2,781
|
2,780
|
2,684
|
2,610
|
2,541
|
2,542
|
2,567
|
2,666
|
2,750
|
2,960
|
2,819
|
3,027
|
3,027
|
3,028
|
3,073
|
3,079
|
3,028
|
3,054
|
2,063
|
5,570
|
5,352
|
5,362
|
5,340
|
5,227
|
4,995
|
5,108
|
5,148
|
4,958
|
4,663
|
4,733
|
|
総負債
|
748
|
733
|
720
|
918
|
958
|
1,107
|
1,145
|
1,244
|
1,227
|
1,259
|
1,349
|
1,360
|
1,653
|
1,642
|
1,561
|
1,598
|
1,793
|
1,741
|
1,760
|
1,837
|
1,810
|
1,903
|
1,962
|
1,998
|
3,055
|
3,149
|
3,079
|
3,042
|
2,967
|
2,889
|
2,847
|
2,961
|
3,009
|
3,109
|
3,208
|
3,419
|
3,296
|
3,500
|
3,556
|
3,508
|
3,566
|
3,576
|
3,545
|
3,519
|
2,371
|
6,356
|
6,168
|
6,102
|
6,108
|
5,995
|
5,714
|
5,774
|
5,829
|
5,645
|
5,345
|
5,349
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-387
|
-428
|
-468
|
-510
|
-568
|
-602
|
-634
|
-665
|
-684
|
-713
|
-743
|
-771
|
-803
|
-821
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
1,628
|
1,597
|
1,567
|
1,535
|
1,475
|
1,292
|
1,264
|
1,343
|
1,343
|
1,418
|
1,399
|
1,371
|
1,358
|
1,340
|
1,476
|
1,447
|
1,420
|
1,434
|
1,406
|
1,469
|
1,712
|
1,803
|
1,780
|
1,749
|
3,307
|
3,260
|
3,363
|
3,311
|
3,329
|
3,434
|
3,335
|
3,275
|
3,231
|
3,214
|
3,431
|
3,405
|
3,349
|
3,274
|
3,235
|
3,189
|
3,160
|
3,199
|
3,344
|
3,296
|
2,178
|
7,839
|
7,680
|
7,465
|
7,283
|
7,106
|
6,919
|
6,503
|
5,971
|
5,595
|
5,301
|
5,142
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
859
|
-
|
-
|
-
|
-
|
1,125
|
1,214
|
1,232
|
1,520
|
1,497
|
1,412
|
1,458
|
1,639
|
1,575
|
1,590
|
1,667
|
1,631
|
1,712
|
1,768
|
1,811
|
2,784
|
2,857
|
2,781
|
2,780
|
2,684
|
2,610
|
2,541
|
2,542
|
2,567
|
2,666
|
2,750
|
2,960
|
2,819
|
3,027
|
3,027
|
3,028
|
3,073
|
3,079
|
3,028
|
3,054
|
2,063
|
5,570
|
5,352
|
5,362
|
5,340
|
5,227
|
4,995
|
5,108
|
5,148
|
4,958
|
4,663
|
4,733
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
835
|
-
|
-
|
-
|
-
|
1,043
|
1,196
|
1,204
|
1,387
|
1,478
|
1,402
|
1,445
|
1,622
|
1,564
|
1,577
|
1,653
|
1,623
|
1,694
|
1,757
|
1,795
|
2,693
|
2,847
|
2,662
|
2,711
|
2,644
|
2,370
|
2,408
|
2,473
|
2,538
|
2,648
|
2,712
|
2,738
|
2,739
|
2,795
|
2,908
|
2,995
|
2,983
|
3,060
|
2,971
|
3,038
|
2,029
|
5,513
|
5,291
|
5,312
|
5,304
|
5,203
|
4,969
|
5,082
|
5,106
|
4,935
|
4,594
|
4,707
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
58.26
|
-
|
-
|
-
|
-
|
79.35
|
86.75
|
89.85
|
111.94
|
111.67
|
95.67
|
100.8
|
115.35
|
109.87
|
113.06
|
113.5
|
95.29
|
94.97
|
99.35
|
103.51
|
84.19
|
87.62
|
82.68
|
83.96
|
80.62
|
76.01
|
76.2
|
77.61
|
79.45
|
82.93
|
80.15
|
86.92
|
84.17
|
92.43
|
93.57
|
94.94
|
97.26
|
96.24
|
90.55
|
92.64
|
94.76
|
71.06
|
69.69
|
71.83
|
73.32
|
73.57
|
72.19
|
78.55
|
86.22
|
88.6
|
87.96
|
92.03
|